VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $338M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.76M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.43M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

1
+$14.4M
2
+$2.12M
3
+$1.48M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$874K
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$295K

Sector Composition

1 Technology 3.7%
2 Industrials 1.62%
3 Healthcare 1.34%
4 Financials 0.97%
5 Materials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.08%
7,971
127
– –
-10,877
128
– –
-1,900
129
– –
-4,772
2 3 4 5
6